Ideal Cnc Works Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Ahmedabad, Gujarat (India) Active
Ideal Cnc Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ideal Cnc Works Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.50 Cr and 4 satisfied charges worth Rs 4.66 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Jun 2023 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.50 Cr
₹150.00 lakh
₹466.00 lakh
3
Sidbi
Modification
26 Jun 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232772 View Details | Sidbi | ₹ 200.00 | 25 Jan 2019 | - | 05 Jun 2023 | Satisfied |
| 100038915 View Details | Sidbi | ₹ 76.00 | 30 Mar 2016 | - | 05 Jun 2023 | Satisfied |
| 10617027 View Details | Small Industries Development Bank Of India | ₹ 90.00 | 27 Jan 2016 | - | 05 Jun 2023 | Satisfied |
| 10217767 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 12 May 2010 | 21 Dec 2011 | 05 Jun 2023 | Satisfied |
| 100751481 View Details | Axis Bank Limited | ₹ 50.00 | 26 Jun 2023 | - | - | Open |
| 100730701 View Details | Axis Bank Limited | ₹ 100.00 | 26 May 2023 | 26 Jun 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.